fearn products ltd

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fearn products ltd Company Information

Share FEARN PRODUCTS LTD

Company Number

12124034

Shareholders

fearn products limited

carly fearn

Group Structure

View All

Industry

Wholesale of household goods (other than musical instruments) n.e.c.

 

Registered Address

the office the manor house, lower common, kington langley, wiltshire, SN15 5NH

Website

-

fearn products ltd Estimated Valuation

£10.5k

Pomanda estimates the enterprise value of FEARN PRODUCTS LTD at £10.5k based on a Turnover of £34.3k and 0.31x industry multiple (adjusted for size and gross margin).

fearn products ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FEARN PRODUCTS LTD at £0 based on an EBITDA of £-70k and a 2.99x industry multiple (adjusted for size and gross margin).

fearn products ltd Estimated Valuation

£13.6k

Pomanda estimates the enterprise value of FEARN PRODUCTS LTD at £13.6k based on Net Assets of £6.6k and 2.08x industry multiple (adjusted for liquidity).

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Fearn Products Ltd Overview

Fearn Products Ltd is a live company located in kington langley, SN15 5NH with a Companies House number of 12124034. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in July 2019, it's largest shareholder is fearn products limited with a 69.2% stake. Fearn Products Ltd is a young, micro sized company, Pomanda has estimated its turnover at £34.3k with declining growth in recent years.

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Fearn Products Ltd Health Check

Pomanda's financial health check has awarded Fearn Products Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £34.3k, make it smaller than the average company (£19.1m)

£34.3k - Fearn Products Ltd

£19.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (4.8%)

-52% - Fearn Products Ltd

4.8% - Industry AVG

production

Production

with a gross margin of 22.8%, this company has a higher cost of product (30.9%)

22.8% - Fearn Products Ltd

30.9% - Industry AVG

profitability

Profitability

an operating margin of -203.9% make it less profitable than the average company (4.4%)

-203.9% - Fearn Products Ltd

4.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (56)

1 - Fearn Products Ltd

56 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)

£42.3k - Fearn Products Ltd

£42.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.3k, this is less efficient (£364.3k)

£34.3k - Fearn Products Ltd

£364.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (50 days)

69 days - Fearn Products Ltd

50 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fearn Products Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fearn Products Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fearn Products Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Fearn Products Ltd

- - Industry AVG

FEARN PRODUCTS LTD financials

EXPORTms excel logo

Fearn Products Ltd's latest turnover from July 2023 is estimated at £34.3 thousand and the company has net assets of £6.6 thousand. According to their latest financial statements, we estimate that Fearn Products Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020
Turnover34,338222,351396,404302,820
Other Income Or Grants0000
Cost Of Sales26,509171,761307,635234,744
Gross Profit7,83050,59188,76968,076
Admin Expenses77,83654,38289,237-31,696
Operating Profit-70,006-3,791-46899,772
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit-70,006-3,791-46899,772
Tax000-18,957
Profit After Tax-70,006-3,791-46880,815
Dividends Paid0000
Retained Profit-70,006-3,791-46880,815
Employee Costs42,26941,40039,71637,624
Number Of Employees1111
EBITDA*-70,006-3,791-46899,772

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors6,55076,76180,34788,266
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets6,55076,76180,34788,266
total assets6,55076,76180,34788,266
Bank overdraft0000
Bank loan0000
Trade Creditors 020507,451
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities020507,451
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities020507,451
net assets6,55076,55680,34780,815
total shareholders funds6,55076,55680,34780,815
Jul 2023Jul 2022Jul 2021Jul 2020
Operating Activities
Operating Profit-70,006-3,791-46899,772
Depreciation0000
Amortisation0000
Tax000-18,957
Stock0000
Debtors-70,211-3,586-7,91988,266
Creditors-205205-7,4517,451
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations0000
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

fearn products ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fearn Products Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fearn products ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SN15 area or any other competitors across 12 key performance metrics.

fearn products ltd Ownership

FEARN PRODUCTS LTD group structure

Fearn Products Ltd has no subsidiary companies.

Ultimate parent company

FEARN PRODUCTS LTD

12124034

FEARN PRODUCTS LTD Shareholders

fearn products limited 69.23%
carly fearn 30.77%

fearn products ltd directors

Fearn Products Ltd currently has 3 directors. The longest serving directors include Mr Michael Allenby-Smith (Jul 2019) and Mr Peter Fearn (Jul 2019).

officercountryagestartendrole
Mr Michael Allenby-SmithUnited Kingdom43 years Jul 2019- Director
Mr Peter Fearn72 years Jul 2019- Director
Mr Matthew FearnUnited Kingdom40 years Jul 2019- Director

P&L

July 2023

turnover

34.3k

-85%

operating profit

-70k

0%

gross margin

22.9%

+0.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

6.6k

-0.91%

total assets

6.6k

-0.91%

cash

0

0%

net assets

Total assets minus all liabilities

fearn products ltd company details

company number

12124034

Type

Private limited with Share Capital

industry

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

incorporation date

July 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

the office the manor house, lower common, kington langley, wiltshire, SN15 5NH

Bank

-

Legal Advisor

-

fearn products ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to fearn products ltd.

fearn products ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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fearn products ltd Companies House Filings - See Documents

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